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Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) (0P0001665E)

Luxembourg

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27,055.880 +580.120 +2.19%

03/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1217871307

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.54B

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0P0001665E Historical Data

Get free historical data for 0P0001665E fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	27,055.881	27,055.881	27,055.881	27,055.881	2.19%
Feb 28, 2025	26,475.760	26,475.760	26,475.760	26,475.760	-1.23%
Feb 27, 2025	26,804.240	26,804.240	26,804.240	26,804.240	-1.18%
Feb 26, 2025	27,124.891	27,124.891	27,124.891	27,124.891	0.06%
Feb 25, 2025	27,108.020	27,108.020	27,108.020	27,108.020	-1.46%
Feb 21, 2025	27,511.051	27,511.051	27,511.051	27,511.051	-0.08%
Feb 20, 2025	27,533.170	27,533.170	27,533.170	27,533.170	-0.57%
Feb 19, 2025	27,692.070	27,692.070	27,692.070	27,692.070	-1.12%
Feb 18, 2025	28,005.240	28,005.240	28,005.240	28,005.240	0.26%
Feb 17, 2025	27,933.939	27,933.939	27,933.939	27,933.939	1.29%
Feb 14, 2025	27,578.100	27,578.100	27,578.100	27,578.100	0.25%
Feb 13, 2025	27,508.689	27,508.689	27,508.689	27,508.689	1.67%
Mar 03, 2025	27,055.881	27,055.881	27,055.881	27,055.881	2.19%
Feb 28, 2025	26,475.760	26,475.760	26,475.760	26,475.760	-1.23%
Feb 27, 2025	26,804.240	26,804.240	26,804.240	26,804.240	-1.18%
Feb 26, 2025	27,124.891	27,124.891	27,124.891	27,124.891	0.06%
Feb 25, 2025	27,108.020	27,108.020	27,108.020	27,108.020	-1.46%
Feb 21, 2025	27,511.051	27,511.051	27,511.051	27,511.051	-0.08%
Feb 20, 2025	27,533.170	27,533.170	27,533.170	27,533.170	-0.57%
Feb 19, 2025	27,692.070	27,692.070	27,692.070	27,692.070	-1.12%
Feb 18, 2025	28,005.240	28,005.240	28,005.240	28,005.240	0.26%
Feb 17, 2025	27,933.939	27,933.939	27,933.939	27,933.939	1.29%
Feb 14, 2025	27,578.100	27,578.100	27,578.100	27,578.100	0.25%
Feb 13, 2025	27,508.689	27,508.689	27,508.689	27,508.689	1.46%
Feb 12, 2025	27,111.680	27,111.680	27,111.680	27,111.680	-0.07%
Feb 10, 2025	27,131.830	27,131.830	27,131.830	27,131.830	-0.40%
Feb 07, 2025	27,240.730	27,240.730	27,240.730	27,240.730	-0.66%
Feb 06, 2025	27,420.480	27,420.480	27,420.480	27,420.480	0.82%
Feb 05, 2025	27,198.080	27,198.080	27,198.080	27,198.080	-0.68%
Feb 04, 2025	27,383.270	27,383.270	27,383.270	27,383.270	1.07%

Highest: 28,005.240

Lowest: 26,475.760

Difference: 1,529.480

Average: 27,338.272

Change %: -0.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	27,055.880	+580.120	+2.19%